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iShares MSCI Europe Financials ETF
EUFN
EUFN
83 hedge funds and large institutions have $738M invested in iShares MSCI Europe Financials ETF in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
80% more capital invested
Capital invested by funds: $409M → $738M (+$329M)
12% more funds holding
Funds holding: 74 → 83 (+9)
10% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $3.59M
6.96% more ownership
Funds ownership: 64.21% → 71.17% (+7%)
12% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 25
Holders
83
Holders Change
+9
Holders Change %
+12.16%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
22
Reduced
25
Closed
11
Calls
$3.96M
Puts
$3.59M
Net Calls
+$373K
Net Calls Change
+$1.44M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$13.9M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$7.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.36M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.69M |
